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Companies/05016582

Visionselect Properties Limited

Private Limited Company · Berkshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£100,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,724
Creditors < 1 year
£260,021
Equity
£100,813
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£100,813£95,623£79,413£87,136———————————£2,627
Equity£100,813£95,623£79,413£87,136£80,832£74,723£65,729£59,796£52,839£43,168£37,029£29,972£22,858£16,085£9,097£2,627
Assets
Fixed assets£859,610£859,613£859,615£132,765£132,770£132,776£132,784£132,795£132,810£132,830£132,856————£133,566
Property, plant & equipment———————————£132,942£133,057£133,209£133,362£133,566
Current assets£36,724£38,525£21,440£44,715£33,716£23,631£13,567£9,477£10,518£6,791£7,745£8,067£7,982£8,088£7,115£6,280
Cash at bank———————————£7,898£7,813£7,927£6,940£6,117
Debtors———————————£169£169£161£175£163
Liabilities
Creditors within one year£260,021£267,015—————————£111,037£118,181£125,212£131,380—
Net current assets−£223,297−£228,490−£276,138−£45,629−£51,938−£58,053−£67,055−£72,999−£79,971−£89,662−£95,827−£102,970−£110,199−£117,124−£124,265−£130,939
Assets less current liabilities£636,313£631,123£583,477£87,136£80,832£74,723£65,729£59,796£52,839£43,168£37,029£29,972£22,858£16,085£9,097£2,627
People
Average employees0.010.01000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-10-31
—
Outstanding
Show 1 satisfied / released
Unknown · created 2005-05-13 · satisfied 2023-06-19
£97,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied